Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.03% | 32.99% | 13,778.24% | 4.58% | -61.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.41% | -237.29% | -207.45% | -39.42% | 148.80% |
| Change in Net Operating Assets | 902.93% | 1,232.69% | 183.48% | 151.98% | -126.77% |
| Cash from Operations | 13.82% | 10.61% | 12.08% | 5.67% | -6.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.78% | -252.14% | -380.15% | -384.93% | 43.69% |
| Cash from Investing | -372.78% | -252.14% | -380.15% | -384.93% | 43.69% |
| Total Debt Issued | 163.81% | 988.66% | 422.74% | 552.69% | 181.97% |
| Total Debt Repaid | 0.41% | 79.59% | -36.43% | -92.78% | -83.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | 2.22% | 2.75% | 3.01% | 1.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.54% | 133.89% | 83.15% | 74.25% | -9.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.99% | -218.97% | 79.74% | -12.80% | -113.37% |